NN (L) 亞洲債券基金Y股美元

259.61美元0.56(0.22%)
2022/08/12更新
績效 / 
1月0.01%
3月4.36%
1年20.16%
晨星評等
資產分佈
  1. 1.現金-11.85%
  2. 2.股票0.00%
  3. 3.債券76.78%
  4. 4.其他35.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2212.14%
  2. 2.5 Year Treasury Note Future Sept 224.27%
  3. 3.Ultra US Treasury Bond Future Sept 223.64%
  4. 4.10 Year Treasury Note Future Sept 223.53%
  5. 5.PT Pertamina (Persero) 6.5%2.73%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.32%
  7. 7.Weichai International Hong Kong Energy Group 3.75%2.09%
  8. 8.Huaneng Hong Kong Capital Limited 3.6%1.85%
  9. 9.China Development Bank 3.18%1.85%
  10. 10.China Minmetals Corp 3.75%1.61%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-11.85%
  2. 2.股票0.00%
  3. 3.債券76.78%
  4. 4.其他35.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2212.14%
  2. 2.5 Year Treasury Note Future Sept 224.27%
  3. 3.Ultra US Treasury Bond Future Sept 223.64%
  4. 4.10 Year Treasury Note Future Sept 223.53%
  5. 5.PT Pertamina (Persero) 6.5%2.73%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.32%
  7. 7.Weichai International Hong Kong Energy Group 3.75%2.09%
  8. 8.Huaneng Hong Kong Capital Limited 3.6%1.85%
  9. 9.China Development Bank 3.18%1.85%
  10. 10.China Minmetals Corp 3.75%1.61%
其他:包括其他持股、債券、現金與其他投資標的